Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.51B | ₹ 7.86B | ₹ 7.56B | ₹ 5.97B | ₹ 0.00 |
Gross Profit | ₹ 6.35B | ₹ 7.61B | ₹ 7.14B | ₹ 5.18B | ₹ 0.00 |
Operating Income | ₹ -3.70B | ₹ -4.65B | ₹ -4.18B | ₹ -4.69B | ₹ 0.00 |
EBITDA | ₹ 931.55M | ₹ 650.39M | ₹ 770.86M | ₹ 611.31M | ₹ 1.08B |
Net Income | ₹ -83.56B | ₹ -70.88B | ₹ -118.05B | ₹ -99.72B | ₹ 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 50.71B | ₹ 2.72B | ₹ 3.21B | ₹ 0.00 | ₹ 0.00 |
Total Assets | ₹ 329.40B | ₹ 321.59B | ₹ 313.82B | ₹ 0.00 | ₹ 0.00 |
Total Debt | ₹ 605.74B | ₹ 519.46B | ₹ 446.89B | ₹ 0.00 | ₹ 0.00 |
Net Debt | ₹ 603.11B | ₹ 516.74B | ₹ 443.68B | ₹ 0.00 | ₹ 0.00 |
Total Liabilities | ₹ 670.55B | ₹ 579.26B | ₹ 500.62B | ₹ 0.00 | ₹ 0.00 |
Stockholders' Equity | ₹ -341.15B | ₹ -257.66B | ₹ -186.81B | ₹ 0.00 | ₹ 0.00 |
Cash Flow | |||||
Free Cash Flow | ₹ -6.44B | ₹ -902.98M | ₹ -1.46B | ₹ -1.85B | ₹ 0.00 |
Operating Cash Flow | ₹ -6.27B | ₹ -421.90M | ₹ -1.46B | ₹ -1.85B | ₹ 0.00 |
Investing Cash Flow | ₹ -172.44M | ₹ -186.67M | ₹ 353.49M | ₹ 1.23B | ₹ 0.00 |
Financing Cash Flow | ₹ 6.22B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |